GS Romania RON Bd.X RON/ LU0345402175 /
| NAV30/05/2024 | Diferencia+0.4600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,134.9600RON | +0.02% | reinvestment | Bonds Southeastern Europe | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.74 | 0.76 | 0.23 | -0.31 | -0.10 | -0.51 | -0.56 | -0.84 | -1.96 | -1.25 | 0.81 | -4.16% |
| 2022 | -0.25 | -1.16 | -0.67 | -2.21 | -2.03 | -2.05 | 2.80 | 1.65 | -1.99 | -1.56 | 5.44 | 0.29 | -2.03% |
| 2023 | 3.09 | -0.70 | 1.60 | 0.96 | 1.94 | 1.19 | 1.56 | -0.09 | -0.81 | 0.34 | 1.11 | 2.89 | +13.80% |
| 2024 | 0.53 | -0.39 | 0.52 | -1.01 | 0.63 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.46% | 2.84% | 2.92% | 3.69% | -% |
| Índice de Sharpe | -1.27 | 0.96 | 1.06 | -0.41 | - |
| El mes mejor | +2.89% | +2.89% | +2.89% | +5.44% | - |
| El mes peor | -1.01% | -1.01% | -1.01% | -2.21% | - |
| Pérdida máxima | -1.05% | -1.05% | -2.11% | -13.43% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en RON
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Romania RON Bond -... | reinvestment | 33,091.1797 | +7.77% | - | |
| GS Romania RON Bd.X RON | reinvestment | 2,134.9600 | +6.88% | +6.94% |
Performance
| Año hasta la fecha | +0.28% | ||
|---|---|---|---|
| 6 Meses | +3.18% | ||
| Promedio móvil | +6.88% | ||
| 3 Años | +6.94% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.16% | ||
| Año | |||
| 2023 | +13.80% | ||
| 2022 | -2.03% | ||
| 2021 | -4.16% | ||
